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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$83.1B
AUM Growth
+$4.87B
Cap. Flow
+$134M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.21%
Holding
3,147
New
46
Increased
1,058
Reduced
844
Closed
65

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$66.6M
2
MDT icon
Medtronic
MDT
+$31.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$27M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$52.1M
2
CERN
Cerner Corp
CERN
+$36.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$35.7M
4
PYPL icon
PayPal
PYPL
+$33.3M
5
CNC icon
Centene
CNC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.8%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
2001
Quad
QUAD
$525M
$1.05M ﹤0.01%
46,330
+1,500
+3% +$34K
FBP icon
2002
First Bancorp
FBP
$4.38B
$1.04M ﹤0.01%
204,900
+30,800
+18% +$154K
CLDR
2003
DELISTED
Cloudera, Inc.
CLDR
$1.04M ﹤0.01%
63,200
+37,570
+147% +$605K
ICFI icon
2004
ICF International
ICFI
$1.72B
$1.04M ﹤0.01%
19,800
– –
AGX icon
2005
Argan
AGX
$8.37B
$1.04M ﹤0.01%
23,078
+6,478
+39% +$386K
HAFC icon
2006
Hanmi Financial
HAFC
$946M
$1.04M ﹤0.01%
34,200
– –
QCRH icon
2007
QCR Holdings
QCRH
$1.7B
$1.04M ﹤0.01%
24,216
+9,916
+69% +$452K
JOUT icon
2008
Johnson Outdoors
JOUT
$505M
$1.04M ﹤0.01%
16,705
+5,705
+52% +$399K
NMIH icon
2009
NMI Holdings
NMIH
$3.36B
$1.04M ﹤0.01%
61,000
– –
CNSL
2010
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M ﹤0.01%
85,094
– –
PERY
2011
DELISTED
Perry Ellis International Inc
PERY
$1.03M ﹤0.01%
41,307
+17,601
+74% +$420K
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M ﹤0.01%
46,700
-15,329
-25% -$342K
SASR
2013
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M ﹤0.01%
26,400
+1,400
+6% +$56.2K
KEM
2014
DELISTED
KEMET Corporation
KEM
$1.03M ﹤0.01%
68,407
+19,607
+40% +$373K
CROX icon
2015
Crocs
CROX
$6.55B
$1.03M ﹤0.01%
81,400
+8,300
+11% +$89K
RVNC
2016
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M ﹤0.01%
28,662
+5,362
+23% +$154K
OFIX icon
2017
Orthofix Medical
OFIX
$419M
$1.02M ﹤0.01%
18,700
– –
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M ﹤0.01%
34,200
-12,434
-27% -$360K
PUMP icon
2019
ProPetro Holding
PUMP
$1.35B
$1.02M ﹤0.01%
50,700
+23,800
+88% +$403K
XENT
2020
DELISTED
Intersect ENT, Inc
XENT
$1.02M ﹤0.01%
31,551
+2,951
+10% +$88.5K
PETS icon
2021
PetMed Express
PETS
$42.3M
$1.02M ﹤0.01%
22,400
– –
XNCR icon
2022
Xencor
XNCR
$1.55B
$1.02M ﹤0.01%
46,470
-4,678
-9% -$101K
EBF icon
2023
Ennis
EBF
$564M
$1.02M ﹤0.01%
48,961
+23,861
+95% +$478K
SHAK icon
2024
Shake Shack
SHAK
$2.87B
$1.01M ﹤0.01%
23,500
– –
MTSC
2025
DELISTED
MTS Systems Corp
MTSC
$1.01M ﹤0.01%
18,900
+1,100
+6% +$59.2K
79 80
81
82 83

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New York State Common Retirement Fund's Q4 2017 Portfolio in Review

As of Q4 2017, New York State Common Retirement Fund held 3,147 positions worth $83.1B, up 6.2% from $78.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. New York State Common Retirement Fund opened 46 new positions and exited 65, leaving the 3,147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 431,476 shares worth $22.6M.
  • New York State Common Retirement Fund added most to Henry Schein in Q4 2017, an estimated $66.6M increase.
  • New York State Common Retirement Fund's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $36.1M.
  • New York State Common Retirement Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 16% of its $83.1B portfolio in Q4 2017.
  • New York State Common Retirement Fund opened 46 new positions and closed 65 in Q4 2017.
  • New York State Common Retirement Fund's portfolio value rose 6.2% quarter-over-quarter to $83.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.